$190 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $55,840,000 | -4.3% | 230,669 | -3.0% | 29.36% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $54,237,000 | +3.1% | 678,833 | +5.2% | 28.52% | +4.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $23,225,000 | -1.8% | 410,705 | -1.4% | 12.21% | -0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,373,000 | +3.5% | 317,436 | +2.9% | 9.13% | +5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,200,000 | -3.2% | 44,481 | -2.2% | 7.99% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,164,000 | -3.6% | 48,765 | -3.0% | 3.77% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,056,000 | -2.6% | 107,628 | -4.8% | 2.66% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,642,000 | -4.0% | 61,515 | +5.5% | 2.44% | -2.7% |
| INTC | Sell | INTEL CORP | $1,571,000 | -0.4% | 30,159 | -11.7% | 0.83% | +1.0% |
| AAPL | APPLE INC | $1,395,000 | -0.9% | 8,316 | 0.0% | 0.73% | +0.4% | |
| CSCO | CISCO SYS INC | $725,000 | +12.1% | 16,900 | 0.0% | 0.38% | +13.7% | |
| LPLA | LPL FINL HLDGS INC | $613,000 | +6.8% | 10,041 | 0.0% | 0.32% | +8.1% | |
| XOM | EXXON MOBIL CORP | $590,000 | -10.9% | 7,909 | 0.0% | 0.31% | -9.6% | |
| HPQ | HP INC | $552,000 | +4.3% | 25,172 | 0.0% | 0.29% | +5.8% | |
| HPE | HEWLETT PACKARD ENTRPRISE C | $442,000 | +22.4% | 25,172 | 0.0% | 0.23% | +24.1% | |
| ETN | EATON CORP PLC | $327,000 | +1.2% | 4,096 | 0.0% | 0.17% | +3.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $274,000 | -21.9% | 20,328 | +1.0% | 0.14% | -20.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TOTALtt wrld st etf | $249,000 | +9.7% | 3,377 | +10.3% | 0.13% | +11.0% |
| TEL | TE CONNECTIVITY LTD | $250,000 | +5.0% | 2,500 | 0.0% | 0.13% | +6.5% | |
| DXC | DXC TECHNOLOGY CO | $243,000 | +5.7% | 2,419 | 0.0% | 0.13% | +7.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $227,000 | – | 2,115 | +100.0% | 0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bd | $0 | – | -14,776 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 38.5% |
| SPDR S&P MIDCAP 400 ETR TR | 40 | Q3 2023 | 11.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 36 | Q3 2023 | 29.9% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q1 2022 | 10.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 32 | Q4 2022 | 12.4% |
| INTEL CORP COM | 31 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO COM | 31 | Q2 2021 | 0.5% |
| LPL Finl Hldings Inc | 29 | Q3 2023 | 1.1% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX FD | 25 | Q4 2019 | 4.6% |
View RETIREMENT CAPITAL STRATEGIES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View RETIREMENT CAPITAL STRATEGIES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.